VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 261,074 Value ($000) $3,757 Avg Close — Range —
Q4 2021
Shares 243,732 Value ($000) $3,936 Avg Close — Range —
Q3 2021
Shares 208,297 Value ($000) $3,089 Avg Close — Range —
Q2 2021
Shares 201,344 Value ($000) $3,034 Avg Close — Range —
Q1 2021
Shares 172,051 Value ($000) $2,371 Avg Close — Range —